Dean Investment Associates’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
37,590
+7,180
| +24% | +$762K | 0.59% | 62 |
|
|
2025
Q1 | $3.78M | Buy |
30,410
+1,959
| +7% | +$243K | 0.56% | 64 |
|
|
2024
Q4 | $3.5M | Buy |
28,451
+3,753
| +15% | +$462K | 0.5% | 73 |
|
|
2024
Q3 | $2.75M | Sell |
24,698
-778
| -3% | -$86.7K | 0.37% | 136 |
|
|
2024
Q2 | $2.72M | Buy |
25,476
+7,602
| +43% | +$811K | 0.39% | 119 |
|
|
2024
Q1 | $2.15M | Buy |
17,874
+864
| +5% | +$104K | 0.3% | 139 |
|
|
2023
Q4 | $2.09M | Buy |
17,010
+232
| +1% | +$28.5K | 0.3% | 137 |
|
|
2023
Q3 | $2.17M | Buy |
16,778
+7,214
| +75% | +$934K | 0.36% | 107 |
|
|
2023
Q2 | $1.19M | Buy |
+9,564
| New | +$1.19M | 0.19% | 180 |
|
|
2018
Q4 | – | Sell |
-5,387
| Closed | -$906K | – | 219 |
|
|
2018
Q3 | $906K | Buy |
5,387
+119
| +2% | +$20K | 0.13% | 170 |
|
|
2018
Q2 | $908K | Buy |
5,268
+76
| +1% | +$13.1K | 0.13% | 155 |
|
|
2018
Q1 | $784K | Buy |
+5,192
| New | +$784K | 0.12% | 169 |
|
|
2015
Q3 | – | Sell |
-2,494
| Closed | -$439K | – | 226 |
|
|
2015
Q2 | $439K | Hold |
2,494
| – | – | 0.1% | 216 |
|
|
2015
Q1 | $431K | Buy |
+2,494
| New | +$431K | 0.1% | 205 |
|